Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ARIFAJ All 1,282,231,918.00 64 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Rreshen (2026) ARIFAJ Mirdite 3,764,700 2020-11-05 2020-11-06 94521330012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite 21330012020 5% garanci objekti zgjatim i unazes rreshen urdher nr 184 dt 10.09.2020,p-v marrje ne dorzim te perhershme dt 03.11.2020,p-v kolaudimi dt 30.05.2018
    Bashkia Tirana (3535) ARIFAJ Tirane 5,315,209 2020-10-28 2020-10-30 308621010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rindertim Banesa Individuale Kont ne vazhd 21235/10 dt 20.07.2020 Fat 66246409 dt 17.09.2020 sit 1 dt 25.08.2020 shkresa 31718 dt 21.09.2020
    Bashkia Tirana (3535) ARIFAJ Tirane 52,693,113 2020-10-27 2020-10-30 308921010012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rindetrtim Rindertim banesa individ Up 15400 dt 13.05.20 ofer 15294/6 dt 10.07.20 Njof fit 24164/7 dt 20.07.20 rap 24164/6 dt 20.07.20 kont 24164/6 dt 20.07.20 fat 66246413 dt 29.09.20 sit 26.09.2020
    Bashkia Tirana (3535) ARIFAJ Tirane 3,251,690 2020-07-23 2020-07-27 194821010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci per objektin Rikons Rrug S.Bekteshi Shkresa 344492/2 dt 21.10.2019 kont 33964/6 dt 29.12.2016 sit perf 23.06.2017 pv kolad 25.07.2017 pv dorez 07.10.2019
    Bashkia Tirana (3535) ARIFAJ Tirane 4,938,906 2020-07-09 2020-07-22 181521010012020 Garanci te tjera, te vitit te meparshem,Te Dala 2101001 Bashkia Tirane Rikualifikim Urban blloku i kufizuar nga rrg M.Gjollesha M.Shyri Rr.KAvajes NJA 10 shtes kont PV garanci 19.09.19 akt kol 03.04.17 sit perf 01.03.17-09.03.17 akt kol 30.08.17 sit 13.04.17-2707.17 shtes kont 10206/5 13
    Bashkia Kavaja (3513) ARIFAJ Kavaje 425,000 2020-06-15 2020-06-16 93521180012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KJ SA LIKUIDOJME DHENIE GARANCIE RIKONSTRUK DHE NGRITJE KATI BASHKIA KJ AKT MARRJE NE DOREZIM 10.06.2020 AKT KOLAUDIMI DT 15.02.2013
    Bashkia Vlore (3737) ARIFAJ Vlore 471,259 2020-05-27 2020-05-28 41021460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO rik. ura e zvernecit bashkia 2146001 kont 602 dt 25.01.2017 akt kolaudimi dhe certifikat e perkoheshme dt 17.01.2019 certifikat e marjes perfundimtare dt 28.02.2020
    Bashkia Vlore (3737) ARIFAJ Vlore 1,175,512 2020-05-27 2020-05-28 43921460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO rik. ura e zvernecit bashkia 2146001 kont 602 dt 25.01.2017 akt kolaudimi dhe certifikat e perkoheshme dt 17.01.2019 certifikat e marjes perfundimtare dt 28.02.2020
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 28,321,894 2020-03-17 2020-03-19 16210060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr.2273 Dt 12.03.2020 Diference Nr 3, Fat Nr 50 Dt 08.11.2019 Nr Ser. 66246368. Kontrata ne vazhdim Nr 3747/7 Dt 24.07.2018
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 578,600 2020-03-17 2020-03-19 16310060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rruge Shkresa Nr. 2274 dt 12.03.2020 Diference Sit Nr. 10 Fat Nr. 57 dt 13.12.2019 ser 66246375 Kontrata ne vazhdim 5310/4 Dt 30.11.2011
    Bashkia Tirana (3535) ARIFAJ Tirane 14,482,216 2020-02-14 2020-02-19 30721010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane situacion 2 Ndertim shkolla e mesme bashkuar FArke garanci kont 7747/4 08.03.18 sit 2 20.11.19 fat.66246372 20.11.19 shk 66246372 20.11.19 shk.46120/1 16.12.19 shhk 46120/1 16.12.19
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 23,750,000 2019-12-30 2020-01-20 126110060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim rruge Shkresa Nr.10315/1 Dt 27.12.2019 Pagese e pjesshme Sit Nr 3, Fat Nr 50 Dt 08.11.2019 Nr Ser. 66246368. Kontrata ne vazhdim Nr 3747/7 Dt 24.07.2018
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 574,701 2019-12-29 2020-01-17 120810060542019 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Ndertim Rrugesh Shkresa Nr.3656/2 Dt 20.12.2019 Diference Sit Nr 2, Fat Nr 17 Dt 12.04.2019 Nr Ser. 66246485. Kontrata Nr 3747/7 Dt 24.07.2018
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 9,412,300 2019-12-28 2020-01-16 115810060542019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Ndertim Rruge Shkresa Nr. 11368/1 dt 13.12.2019 Pagese e pjeshme Sit Nr. 10 Fat Nr. 57 dt 13.12.2019 ser 66246375 Kontrata ne vazhdim 5310/4 Dt 30.11.2011
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 13,608,512 2019-12-29 2020-01-16 118110060542019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie Shkresa Nr.9896/3 dt 13.12.2019 Clirim garancie Kodi M061513 Kontrata nr 10016/7 Dt 03.02.2009 PV Marrje ne dorezim 13.12.2019, PV Kolaudimit 15.11.2014, Memo Drejtoria Juridike dt 13.12.2019
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 4,158,763 2019-12-28 2020-01-16 118210060542019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim Garancie Shkresa Nr. 9896/4 dt 13.12.2019 Clirim Garancie Kodi M062706 Kontrata nr 4128/4 dt 21.07.2011 PV Marrje ne dorezim 13.12.2019, PV Kolaudimi dt 15.11.2014 Memo Drejtoria Juridike dt 13.12.2019
    Bashkia Puke (3330) ARIFAJ Puke 1,668,778 2019-12-23 2019-12-24 85621370012019/4 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Puke kodi 2137001 Çlirim garanci pun.obj. NDERTIM PALESTRE PRAN SHKOLLES SABAH SINANI KONT.1175/18 DT.16.09.2016 URDH.KRYT.PER PAGESE NR.246 DT.30.09.2019 CERT CLIRIMIT GARANCIS MARRJE DORZ OBJ.DT.10.10.2019 K. 68 DT 05.12.2019
    Bashkia Puke (3330) ARIFAJ Puke 851,625 2019-12-20 2019-12-23 85621370012019/2 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Puke kodi 2137001 Çlirim garanci pun.obj. NDERTIM PALESTRE PRAN SHKOLLES SABAH SINANI KONT.1175/18 DT.16.09.2016 URDH.KRYT.PER PAGESE NR.246 DT.30.09.2019 CERT CLIRIMIT GARANCIS MARRJE DORZ OBJ.DT.10.10.2019 K. 68 DT 05.12.2019
    Bashkia Tirana (3535) ARIFAJ Tirane 40,000 2019-07-30 2019-08-01 276621010012019 Shpenzime te tjera transporti 2101001 Bashkia Tirane Likuidim transporti KZAZ nr.40 shk.27457 09.07.2019 kont 30.06.2019 fat66246352 02.07.2019 PV 02.07.2019
    Bashkia Vlore (3737) ARIFAJ Vlore 895,392 2019-06-24 2019-06-25 67121460012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion ura e zvernecit narte bashkia 2146001 kont 602 dt 25.01.2017 u.prok 326 dt13.12.2016 fat 17.06.2019 situacion perfundimtar certifikat e perkohshme dhe akt kolaudimi dt 17.01.2019